OAC
OMERS Administration Corp’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
417,400
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $3.64M | Hold |
417,400
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $3.15M | Hold |
417,400
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $4.29M | Hold |
417,400
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $3.43M | Hold |
417,400
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $4.2M | Hold |
417,400
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $4.57M | Hold |
417,400
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $3.57M | Hold |
417,400
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $3.81M | Hold |
417,400
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $3.16M | Hold |
417,400
| – | – | 0.05% | 85 |
|
|
2022
Q4 | $2.98M | Hold |
417,400
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $3.14M | Hold |
417,400
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $3.78M | Hold |
417,400
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $4.7M | Hold |
417,400
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $3.61M | Hold |
417,400
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $3.24M | Buy |
+417,400
| New | +$3.24M | 0.05% | 79 |
|
|
2021
Q2 | – | Sell |
-417,400
| Closed | -$3.29M | – | 109 |
|
|
2021
Q1 | $3.29M | Hold |
417,400
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $3.69M | Hold |
417,400
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $3.2M | Hold |
417,400
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $3.7M | Hold |
417,400
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $3.98M | Hold |
417,400
| – | – | 0.18% | 55 |
|
|
2019
Q4 | $5.98M | Hold |
417,400
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $5.5M | Hold |
417,400
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $5.51M | Hold |
417,400
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $5.22M | Buy |
+417,400
| New | +$5.22M | 0.06% | 95 |
|
|
2018
Q1 | – | Sell |
-85,200
| Closed | -$1.26M | – | 510 |
|
|
2017
Q4 | $1.26M | Buy |
+85,200
| New | +$1.26M | 0.01% | 280 |
|